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Raymond James & Associates’s AllianceBernstein AB Stock Holding History

Raymond James & Associates’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.17M Sell
62,202
-4,920
-7% -$168K ﹤0.01% 2174
2024
Q2 		$2.27M Sell
67,122
-4,339
-6% -$145K ﹤0.01% 2083
2024
Q1 		$2.48M Buy
71,461
+4,131
+6% +$137K ﹤0.01% 2027
2023
Q4 		$2.09M Sell
67,330
-7,486
-10% -$220K ﹤0.01% 2078
2023
Q3 		$2.27M Sell
74,816
-10,956
-13% -$348K ﹤0.01% 1949
2023
Q2 		$2.76M Buy
85,772
+3,047
+4% +$104K ﹤0.01% 1865
2023
Q1 		$3.02M Buy
82,725
+1,619
+2% +$61K ﹤0.01% 1794
2022
Q4 		$2.79M Sell
81,106
-8,747
-10% -$324K ﹤0.01% 1784
2022
Q3 		$3.15M Buy
89,853
+791
+0.9% +$33.4K ﹤0.01% 1684
2022
Q2 		$3.7M Buy
89,062
+1,269
+1% +$53.3K ﹤0.01% 1609
2022
Q1 		$4.13M Buy
87,793
+15,141
+21% +$704K ﹤0.01% 1646
2021
Q4 		$3.55M Sell
72,652
-1,613
-2% -$84.3K ﹤0.01% 1774
2021
Q3 		$3.68M Buy
74,265
+5,384
+8% +$265K ﹤0.01% 1699
2021
Q2 		$3.21M Sell
68,881
-13,446
-16% -$586K ﹤0.01% 1788
2021
Q1 		$3.29M Buy
82,327
+1,679
+2% +$63K ﹤0.01% 1697
2020
Q4 		$2.72M Sell
80,648
-5,205
-6% -$165K ﹤0.01% 1705
2020
Q3 		$2.32M Buy
85,853
+11,160
+15% +$312K ﹤0.01% 1655
2020
Q2 		$2.04M Sell
74,693
-14,226
-16% -$330K ﹤0.01% 1718
2020
Q1 		$1.65M Sell
88,919
-405
-0.5% -$12K ﹤0.01% 1681
2019
Q4 		$2.7M Buy
89,324
+18,775
+27% +$547K ﹤0.01% 1640
2019
Q3 		$2.07M Buy
70,549
+4,081
+6% +$119K ﹤0.01% 1756
2019
Q2 		$1.98M Sell
66,468
-2,478
-4% -$71.9K ﹤0.01% 1809
2019
Q1 		$1.99M Buy
68,946
+22,710
+49% +$667K ﹤0.01% 1761
2018
Q4 		$1.26M Sell
46,236
-8,731
-16% -$251K ﹤0.01% 1954
2018
Q3 		$1.67M Buy
54,967
+2,545
+5% +$76K ﹤0.01% 1920
2018
Q2 		$1.5M Buy
52,422
+9,755
+23% +$270K ﹤0.01% 1951
2018
Q1 		$1.15M Sell
42,667
-1,642
-4% -$43.8K ﹤0.01% 2034
2017
Q4 		$1.11M Buy
44,309
+4,519
+11% +$114K ﹤0.01% 2065
2017
Q3 		$967K Sell
39,790
-1,920
-5% -$46.2K ﹤0.01% 2113
2017
Q2 		$986K Buy
41,710
+1,395
+3% +$31.3K ﹤0.01% 2031
2017
Q1 		$921K Sell
40,315
-8,301
-17% -$192K ﹤0.01% 2018
2016
Q4 		$1.14M Buy
48,616
+2,563
+6% +$57.9K ﹤0.01% 1846
2016
Q3 		$1.05M Buy
46,053
+4,591
+11% +$104K ﹤0.01% 1854
2016
Q2 		$966K Sell
41,462
-2,737
-6% -$63.8K ﹤0.01% 1751
2016
Q1 		$1.04M Sell
44,199
-158
-0.4% -$3.21K ﹤0.01% 1654
2015
Q4 		$1.06M Sell
44,357
-2,390
-5% -$60.2K ﹤0.01% 1604
2015
Q3 		$1.24M Sell
46,747
-4,908
-10% -$135K 0.01% 1481
2015
Q2 		$1.52M Buy
51,655
+374
+0.7% +$11.6K 0.01% 1483
2015
Q1 		$1.58M Sell
51,281
-3,332
-6% -$90.6K 0.01% 1385
2014
Q4 		$1.41M Sell
54,613
-6,308
-10% -$162K 0.01% 1362
2014
Q3 		$1.58M Buy
60,921
+5,446
+10% +$146K 0.01% 1214
2014
Q2 		$1.44M Buy
55,475
+2,591
+5% +$64.7K 0.01% 1280
2014
Q1 		$1.32M Buy
52,884
+3,872
+8% +$90.7K 0.01% 1255
2013
Q4 		$1.05M Sell
49,012
-1,924
-4% -$41.3K 0.01% 1304
2013
Q3 		$1.01M Sell
50,936
-3,777
-7% -$78.1K 0.01% 1260
2013
Q2 		$1.14M Buy
+54,713
New +$1.3M 0.01% 1107

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Raymond James & Associates's AB Position: Q3 2024 in Review

Raymond James & Associates reduced its AllianceBernstein (AB) stake by 7.3% in Q3 2024, selling an estimated $168K and leaving 62,202 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Raymond James & Associates first reported a position in AB in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.13M in Q1 2022. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

  • Raymond James & Associates held 62,202 shares of AllianceBernstein worth $2.17M as of Q3 2024.
  • Raymond James & Associates sold 4,920 AllianceBernstein shares in Q3 2024, an estimated $168K.
  • AllianceBernstein made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2174 holding.
  • Raymond James & Associates first reported a position in AllianceBernstein in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's AllianceBernstein position peaked at $4.13M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.